SA

SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 33.18%
This Quarter Est. Return
1 Year Est. Return
+33.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.97M
3
+$1.38M
4
BKKT icon
Bakkt Holdings
BKKT
+$1.35M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

1
+$1.79M
2
+$1.75M
3
+$1.51M
4
SI
Silvergate Capital Corporation
SI
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 43%
2 Financials 24.55%
3 Industrials 11.1%
4 Healthcare 5.7%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.25%
30,618
+2,388
27
$1.35M 1.24%
+32,979
28
$1.34M 1.23%
85,536
-12,665
29
$1.33M 1.22%
1,993
-8
30
$1.3M 1.19%
+3,690
31
$1.3M 1.19%
3,870
+685
32
$1.27M 1.17%
8,274
-5,834
33
$1.26M 1.16%
68,959
+19,120
34
$1.25M 1.15%
10,290
-33
35
$1.24M 1.14%
5,663
+817
36
$1.23M 1.13%
10,532
+1,880
37
$1.23M 1.12%
7,556
-2,067
38
$1.2M 1.1%
8,253
-2,544
39
$1.19M 1.09%
4,938
+835
40
$1.19M 1.09%
6,269
+1,100
41
$1.19M 1.09%
11,878
-28
42
$1.17M 1.07%
11,918
-18,316
43
$1.14M 1.05%
3,357
+579
44
$1.13M 1.04%
24,563
-4,880
45
$1.11M 1.02%
17,668
-5,489
46
$1.11M 1.02%
12,038
-5,340
47
$1.11M 1.02%
6,551
+1,019
48
$1.11M 1.01%
24,664
-4,320
49
$1.11M 1.01%
117,031
-59,535
50
$1.09M 1%
412,613
-189,598
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